CCM

Cutler Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 6.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.87M
3
+$1.61M
4
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
+$1.37M
5
VSBN
VSB BANCORP INC (NY)
VSBN
+$1.1M

Top Sells

1
+$1.11M
2
+$864K
3
+$859K
4
CIT
CIT Group Inc.
CIT
+$679K
5
BY icon
Byline Bancorp
BY
+$652K

Sector Composition

1 Financials 15.86%
2 Real Estate 11.22%
3 Healthcare 3.54%
4 Consumer Discretionary 1.59%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 4.85%
304,332
-1,125
2
$9M 3.64%
180,047
-205
3
$8.32M 3.37%
273,771
-12,580
4
$8.06M 3.26%
154,416
-400
5
$7.16M 2.9%
155,978
-3,300
6
$6.62M 2.68%
60,371
-7,880
7
$6.29M 2.55%
157,030
-494
8
$5.35M 2.17%
152,911
-725
9
$4.32M 1.75%
177,552
10
$4.3M 1.74%
58,728
+3,697
11
$4.29M 1.74%
186,169
-7,975
12
$3.68M 1.49%
79,350
+8,300
13
$3.35M 1.36%
60,303
+28,907
14
$2.72M 1.1%
121,206
+107,731
15
$2.63M 1.06%
237,223
-2,100
16
$2.31M 0.93%
60,496
17
$2.22M 0.9%
63,823
18
$2.14M 0.87%
50,980
-20,484
19
$2.08M 0.84%
121,143
+108,871
20
$1.61M 0.65%
142,100
21
$1.59M 0.64%
43,100
+22,600
22
$1.55M 0.63%
243
23
$1.54M 0.62%
31,763
24
$1.52M 0.61%
28,285
-1,300
25
$1.5M 0.61%
59,210
+710
1
2 3